$218 Million is the total value of Union Point Advisors, LLC's 29 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 96.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | New | VERIZON COMMUNICATIONS INC | $15,495,000 | – | 325,741 | +100.0% | 7.09% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $15,479,000 | +49.8% | 189,066 | +46.0% | 7.09% | -29.5% |
| FB | Buy | FACEBOOK INCcl a | $14,409,000 | +240.6% | 239,188 | +209.0% | 6.60% | +60.4% |
| AMZN | Buy | AMAZON COM INC | $12,992,000 | +188.1% | 38,608 | +241.4% | 5.95% | +35.6% |
| CSX | New | CSX CORP | $12,675,000 | – | 437,529 | +100.0% | 5.80% | – |
| CRM | Buy | SALESFORCE COM INC | $10,676,000 | +151.7% | 187,008 | +143.4% | 4.89% | +18.5% |
| PCLN | Buy | PRICELINE COM INC | $10,603,000 | +219.8% | 8,896 | +211.8% | 4.85% | +50.6% |
| CHRW | New | C H ROBINSON WORLDWIDE INCcall | $10,478,000 | – | 200,000 | +100.0% | 4.80% | – |
| V | Buy | VISA INC | $9,095,000 | +114.5% | 42,132 | +121.3% | 4.16% | +1.0% |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $8,483,000 | – | 312,670 | +100.0% | 3.88% | – |
| GOOGL | Buy | GOOGLE INCcl a | $8,454,000 | +144.8% | 7,585 | +146.2% | 3.87% | +15.3% |
| SUNEQ | Buy | SUNEDISON INC | $8,144,000 | +111.2% | 432,266 | +46.3% | 3.73% | -0.6% |
| TXT | Buy | TEXTRON INC | $7,796,000 | +181.9% | 198,429 | +163.8% | 3.57% | +32.7% |
| MA | Buy | MASTERCARD INCcl a | $7,766,000 | +82.6% | 103,964 | +1941.7% | 3.56% | -14.0% |
| FFIV | New | F5 NETWORKS INCcall | $7,571,000 | – | 71,000 | +100.0% | 3.47% | – |
| P | New | PANDORA MEDIA INCput | $7,383,000 | – | 243,500 | +100.0% | 3.38% | – |
| NFLX | Buy | NETFLIX INC | $7,306,000 | +92.1% | 20,753 | +100.8% | 3.34% | -9.6% |
| BWA | New | BORGWARNER INC | $6,386,000 | – | 103,881 | +100.0% | 2.92% | – |
| RAX | New | RACKSPACE HOSTING INCput | $5,990,000 | – | 182,500 | +100.0% | 2.74% | – |
| NOW | Buy | SERVICENOW INC | $5,056,000 | +237.3% | 84,372 | +215.4% | 2.31% | +58.8% |
| ETN | Buy | EATON CORP PLC | $4,987,000 | +20.4% | 66,393 | +22.0% | 2.28% | -43.3% |
| SCTY | Buy | SOLARCITY CORP | $4,236,000 | +21.9% | 67,651 | +10.6% | 1.94% | -42.6% |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INC | $3,730,000 | – | 218,773 | +100.0% | 1.71% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcall | $3,703,000 | – | 136,500 | +100.0% | 1.70% | – |
| BB | New | BLACKBERRY LTDcall | $3,219,000 | – | 398,400 | +100.0% | 1.47% | – |
| CREE | New | CREE INCput | $1,980,000 | – | 35,000 | +100.0% | 0.91% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,869,000 | – | 35,683 | +100.0% | 0.86% | – |
| TSLA | Sell | TESLA MTRS INC | $1,851,000 | +36.3% | 8,878 | -1.7% | 0.85% | -35.8% |
| PLUG | New | PLUG POWER INC | $647,000 | – | 91,108 | +100.0% | 0.30% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -11,650 | -100.0% | -0.33% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDcall | $0 | – | -44,500 | -100.0% | -1.27% | – |
| SUNEQ | Exit | SUNEDISON INCcall | $0 | – | -100,000 | -100.0% | -1.27% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -13,700 | -100.0% | -1.33% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -5,000 | -100.0% | -1.79% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -62,576 | -100.0% | -1.81% | – |
| TSL | Exit | TRINA SOLAR LIMITEDput | $0 | – | -140,000 | -100.0% | -1.86% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -25,278 | -100.0% | -2.04% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -90,909 | -100.0% | -2.35% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -50,228 | -100.0% | -2.86% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -356,117 | -100.0% | -4.08% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -167,985 | -100.0% | -4.28% | – |
| Exit | SOLARCITY CORPnote 2.750%11/0 | $0 | – | -6,015,000 | -100.0% | -6.95% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -18,243 | -100.0% | -9.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FACEBOOK INC | 7 | Q1 2015 | 8.4% |
| SALESFORCE COM INC | 7 | Q1 2015 | 6.1% |
| APPLE INC | 6 | Q1 2015 | 11.5% |
| AMERICAN TOWER CORP NEW | 5 | Q1 2015 | 10.7% |
| SUNEDISON INC | 5 | Q1 2015 | 6.8% |
| MASTERCARD INC | 5 | Q4 2014 | 6.1% |
| SOLARCITY CORP | 5 | Q4 2014 | 4.9% |
| SERVICENOW INC | 5 | Q1 2015 | 4.8% |
| PRICELINE GRP INC | 4 | Q2 2014 | 6.2% |
| VISA INC | 4 | Q1 2015 | 6.7% |
View Union Point Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-07-29 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-13 |
| 13F-HR | 2014-11-12 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-14 |
| 13F-HR | 2014-02-13 |
| 13F-HR | 2013-11-13 |
View Union Point Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.